Technipfmc Plc (FTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,412,100 | -1,910,800 | 134,200 | 371,100 | 14,000 |
| Depreciation Amortization | 467,700 | 550,400 | 614,700 | 300,700 | 338,700 |
| Income taxes - deferred | 27,900 | 48,800 | 141,600 | -172,100 | -64,100 |
| Accounts receivable | -142,500 | -664,100 | 286,800 | -268,700 | 232,700 |
| Accounts payable and accrued liabilities | -56,100 | -1,248,700 | -525,800 | 115,500 | 125,600 |
| Other Working Capital | 116,900 | -972,600 | -626,100 | -62,000 | 225,700 |
| Other Operating Activity | 2,846,700 | 4,011,600 | 185,300 | 209,300 | -172,300 |
| Operating Cash Flow | $848,500 | $-185,400 | $210,700 | $493,800 | $700,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,300 | -348,600 | -241,300 | -273,700 | -298,400 |
| Net Acquisitions | 16,000 | -111,600 | 1,479,200 | -89,100 | N/A |
| Purchase Of Investment | -71,600 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,200 | 0 | 12,100 | 3,473,300 | -36,700 |
| Investing Cash Flow | $-419,800 | $-460,200 | $1,250,000 | $3,110,500 | $-335,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,700 | 461,700 | 128,500 | 8,600 | 60,800 |
| Debt Issued | 96,200 | 0 | 25,700 | 644,500 | 31,500 |
| Debt Repayment | N/A | 0 | -888,000 | -891,200 | -219,100 |
| Common Stock Repurchased | -92,700 | -442,600 | -58,500 | -186,800 | 0 |
| Dividend Paid | -232,800 | -238,100 | -60,600 | -111,500 | -98,700 |
| Other Financing Activity | -618,800 | -225,800 | -201,900 | 1,800 | 98,300 |
| Financing Cash Flow | $-784,400 | $-444,800 | $-1,054,800 | $-534,600 | $-127,200 |
| Exchange Rate Effect | 5,900 | -107,000 | 62,200 | 21,600 | -320,600 |
| Beginning Cash Position | 5,540,000 | 6,737,400 | 6,269,300 | 3,178,000 | 3,260,600 |
| End Cash Position | 5,190,200 | 5,540,000 | 6,737,400 | 6,269,300 | 3,178,000 |
| Net Cash Flow | $-349,800 | $-1,197,400 | $468,100 | $3,091,300 | $-82,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848,500 | -185,400 | 210,700 | 493,800 | 700,300 |
| Capital Expenditure | -412,700 | -368,100 | -255,700 | -312,900 | -325,500 |
| Free Cash Flow | 435,800 | -553,500 | -45,000 | 180,900 | 374,800 |